Highbridge Capital Management’s Stamps.com, Inc. STMP Stock Holding History

Highbridge Capital Management’s Portfolio STMP Stock Details STMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,491	Closed	-$883K	–	1051
2018 Q2	$883K	Buy	+3,491	New	+$841K	0.02%	495
2017 Q3	–	Sell	-36,443	Closed	-$5.64M	–	1985
2017 Q2	$5.64M	Buy	36,443 +1,926	+6%	+$243K	0.08%	272
2017 Q1	$4.08M	Buy	+34,517	New	+$4.26M	0.06%	330
2016 Q4	–	Sell	-10,713	Closed	-$1.01M	–	1863
2016 Q3	$1.01M	Buy	+10,713	New	+$928K	0.02%	563
2016 Q2	–	Sell	-12,420	Closed	-$1.32M	–	2063
2016 Q1	$1.32M	Sell	12,420 -4,970	-29%	-$508K	0.02%	640
2015 Q4	$1.91M	Sell	17,390 -43,065	-71%	-$3.95M	0.03%	541
2015 Q3	$4.47M	Buy	60,455 +57,318	+1,827%	+$4.45M	0.07%	330
2015 Q2	$230K	Buy	+3,137	New	+$215K	﹤0.01%	1237
2014 Q1	–	Sell	-14,235	Closed	-$599K	–	1463
2013 Q4	$599K	Buy	+14,235	New	+$637K	0.01%	628

Other funds holding STMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Highbridge Capital Management's STMP Position: Q3 2018 in Review

Highbridge Capital Management sold out of Stamps.com, Inc. (STMP) in Q3 2018, closing a stake of 3,491 shares — an estimated $883K sold.

Highbridge Capital Management first reported a position in STMP in Q4 2013 and held it in 9 quarters. The position peaked at $5.64M in Q2 2017. 323 funds tracked by Wall St. Rank hold STMP as of Q3 2018.

Highbridge Capital Management reported no remaining Stamps.com, Inc. position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 3,491 Stamps.com, Inc. shares in Q3 2018, an estimated $883K.
Highbridge Capital Management first reported a position in Stamps.com, Inc. in Q4 2013 and held it in 9 quarters.
Highbridge Capital Management's Stamps.com, Inc. position peaked at $5.64M in Q2 2017.
323 funds tracked by Wall St. Rank held Stamps.com, Inc. as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.